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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$215M
AUM Growth
+$14.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.51%
Holding
348
New
101
Increased
63
Reduced
34
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.79M
2
GWW icon
W.W. Grainger
GWW
+$3.57M
3
PX
Praxair Inc
PX
+$1.15M
4
IBM icon
IBM
IBM
+$982K
5
VOD icon
Vodafone
VOD
+$744K

Top Sells

Rank Stock Value
1
SAPE
SAPIENT CORP
SAPE
+$8.39M
2
COST icon
Costco
COST
+$3.19M
3
FMI
Foundation Medicine, Inc.
FMI
+$2.2M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
INVN
Invensense Inc
INVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 17.29%
3 Technology 16.83%
4 Financials 14.45%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$2.97B
$621K 0.29%
8,028
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$585K 0.27%
7,500
+7,000
+1,400% +$535K
GPC icon
53
Genuine Parts
GPC
$17.6B
$533K 0.25%
5,000
– –
PEP icon
54
PepsiCo
PEP
$191B
$519K 0.24%
5,490
+1,589
+41% +$152K
FFIV icon
55
F5
FFIV
$23B
$473K 0.22%
3,625
-2,220
-38% -$277K
UNP icon
56
Union Pacific
UNP
$178B
$462K 0.21%
3,880
+1,040
+37% +$119K
JPM icon
57
JPMorgan Chase
JPM
$947B
$457K 0.21%
7,298
+1,767
+32% +$106K
DIS icon
58
Walt Disney
DIS
$168B
$452K 0.21%
+4,800
New +$433K
MSFT icon
59
Microsoft
MSFT
$2.89T
$395K 0.18%
8,500
+8,404
+8,754% +$394K
KO icon
60
Coca-Cola
KO
$362B
$388K 0.18%
9,194
-188
-2% -$8.03K
MRK icon
61
Merck
MRK
$323B
$309K 0.14%
5,695
+151
+3% +$8.41K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$278K 0.13%
3,956
+526
+15% +$35.2K
V icon
63
Visa
V
$689B
$267K 0.12%
+4,080
New +$246K
CVX icon
64
Chevron
CVX
$378B
$250K 0.12%
2,232
-43
-2% -$4.88K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.12%
3,703
– –
MA icon
66
Mastercard
MA
$487B
$240K 0.11%
+2,785
New +$227K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$215K 0.1%
3,634
+1,000
+38% +$56.4K
ROK icon
68
Rockwell Automation
ROK
$51.9B
$214K 0.1%
+1,925
New +$211K
CB
69
DELISTED
CHUBB CORPORATION
CB
$207K 0.1%
+2,000
New +$199K
GRC icon
70
Gorman-Rupp
GRC
$2.13B
$200K 0.09%
6,226
– –
SLB icon
71
SLB Ltd
SLB
$76.5B
$192K 0.09%
2,250
+950
+73% +$87.4K
BN icon
72
Brookfield
BN
$103B
$175K 0.08%
14,950
– –
SBUX icon
73
Starbucks
SBUX
$118B
$174K 0.08%
4,250
+2,152
+103% +$84.1K
BKNG icon
74
Booking.com
BKNG
$145B
$171K 0.08%
+3,750
New +$169K
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$168K 0.08%
2,500
– –
1 2
3
4 5

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Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIA
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GWCM
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PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return

Prentiss Smith & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Prentiss Smith & Co held 348 positions worth $215M, up 7.4% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prentiss Smith & Co's Q4 2014 filing shows 101 new, 63 increased, 34 reduced and 26 closed positions. Its largest new stake was W.W. Grainger: 14,456 shares worth $3.69M. The largest sale was SAPIENT CORP, an estimated $8.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Prentiss Smith & Co's largest Q4 2014 buy was W.W. Grainger: 14,456 shares worth $3.69M.
  • Prentiss Smith & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $9.79M increase.
  • Prentiss Smith & Co's biggest Q4 2014 reduction was SAPIENT CORP, cutting an estimated $8.39M.
  • Prentiss Smith & Co fully exited Consolidated Edison in Q4 2014, selling an estimated $1.04M.
  • Prentiss Smith & Co's ten largest holdings make up 47% of its $215M portfolio in Q4 2014.
  • Prentiss Smith & Co opened 101 new positions and closed 26 in Q4 2014.
  • Prentiss Smith & Co's portfolio value rose 7.4% quarter-over-quarter to $215M.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.